WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
71.14%
1 Year Est. Return
+71.14%
AUM
$153M
AUM Growth
-$126M
(-45%)
Holding
61
Top Buys
| 1 | +$46.2M | |
| 2 | +$12.1M | |
| 3 | +$11.4M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.49M |
| 5 |
Carnival Corp
CCL
|
+$6.05M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 9.82% |
| 3 | Energy | 8.9% |
| 4 | Communication Services | 5.56% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.89T
| – | – |
-24,962
|
|
||
52
Sempra
SRE
$60.5B
| – | – |
-12,418
|
|
||
53
TransAlta
TAC
$5.12B
| – | – |
-124,122
|
|
||
54
Ulta Beauty
ULTA
$23.2B
| – | – |
-15,500
|
|
||
55
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-15,528
|
|
||
56
Wingstop
WING
$7.23B
| – | – |
-3,082
|
|
||
57
TeraWulf
WULF
$5.62B
| – | – |
-62,402
|
|
||
58
Xcel Energy
XEL
$47.5B
| – | – |
-37,252
|
|
||
59
Flutter Entertainment
FLUT
$42.8B
| – | – |
-24,872
|
|
||
60
Reddit
RDDT
$40.1B
| – | – |
-37,200
|
|
||
|
EXE
61
Expand Energy Corp
EXE
$24.7B
| – | – |
-74,668
|
|